Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: EUR
14,85 EUR
+0,80 %
+0,12
Börse:
Stand:
30.12.
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|---|---|---|---|---|
| EUR-Fonds | 14,85EUR | 30.12. | ||
| GBP-Fonds | 12,93GBP | 30.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | -4,38 | +6,09 | +1,96 | +7,59 | +135,42 |
| Volatilität [%] | 17,07 | 16,48 | 24,17 | 21,40 | 25,15 | |
| Sharpe-Ratio | -4,375 | 0,5752 | 0,0855 | 0,1149 | 0,7196 | |
| Hoch | 14,85 | 15,99 | 15,99 | 16,06 | 16,91 | 16,91 |
| Tief | 14,73 | 14,61 | 13,85 | 11,80 | 11,80 | 6,306 |
| Hist. Kurs | 14,73 | 15,53 | 13,99 | 14,56 | 13,80 | 6,306 |
| ∅-Preis | 14,73 | 15,42 | 14,84 | 14,58 | 14,98 | 13,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0054 | -8,651 | -8,651 | -26,57 | -30,25 | -30,25 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 24 | 240 | 415 | 415 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 32 | 346 | 598 | 598 |
Quotes
- Geld (30.12.)14,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis14,85
- Differenz abs.+0,1182
- Differenz rel.+0,8026 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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